**** INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 23/10 | -10,67% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 23/10 | -16,22% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 23/10 | -14,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 23/10 | -10,37% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 23/10 | -9,10% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 23/10 | -10,42% |
| **** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 23/10 | -9,12% |
| **** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 23/10 | -16,22% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 23/10 | -14,85% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 23/10 | -10,36% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 23/10 | -9,08% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 23/10 | -14,86% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 23/10 | -10,32% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 23/10 | -9,09% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 23/10 | -9,60% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 23/10 | -15,48% |
| **** INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 23/10 | -9,54% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 23/10 | -1,39% |
| ND INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 23/10 | -0,48% |
| ND INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | 23/10 | 18,23% |
